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American Funds Inflation Lnkd Bd F-3 (FILBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
0.00 (0.00%)
At close: Sep 4, 2026

FILBX Dividend Information

FILBX has an annual dividend of $0.35 per share, with a yield of 3.70%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
3.70%
Total Yield
3.70%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
65.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.349Dec 17, 2025Dec 18, 2025
Dec 18, 2024$0.2113Dec 18, 2024Dec 19, 2024
Dec 18, 2023$0.1149Dec 18, 2023Dec 19, 2023
Dec 19, 2022$0.603Dec 19, 2022Dec 20, 2022
Dec 20, 2021$0.3945Dec 20, 2021Dec 21, 2021
Dec 21, 2020$0.4402Dec 21, 2020Dec 22, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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